Needles and Haystacks Limited

Active13177444 Private limited company
Incorporated
3 February 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
East Midlands
Address
Sir Richard Arkwright's Masson Mills
41 Derby Road
Matlock Bath
DE4 3PY

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15698861
Former controllers (4)
24 October 2024
Ceased Derwent Hydroelectric Power Limited — Owns 75–100% of shares
15 February 2022
Ceased Simon Jon Needle — Owns 25–50% of shares
15 February 2022
Ceased Jamie Luke Needle — Owns 25–50% of shares
15 February 2022
Ceased Dean Joseph Needle — Owns 25–50% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Belper Hydro Limited Owns 75–100% of shares
Clogau Renewable Energy Limited Owns 75–100% of shares
Derwent Hydroelectric Power Limited Owns 75–100% of shares
DHJC Ltd Owns 25–50% of shares
Dopower Limited Owns 75–100% of shares
Gerlan Hydro Limited Owns 75–100% of shares
Needles and Haystacks Limited This company Owns 75–100% of shares
Tory Brook Hydro Limited Owns 25–50% of shares
Wharfedale Hydro Power Limited Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£593,381)
Cash
£216,824
Employees
10
Debt Ratio
120%
Current Ratio
0.1x

Trend

Net Assets
(£1.0M) (£500k) £0 2024 2025 (£295,434) (£593,381)
Balance sheet detail
2025202420232022
Fixed Assets£2,652,438£2,736,520
Current Assets£270,412£145,111£15,300
Debtors£52,880£48,827£13,514
Cash£216,824£96,084£1,786
Creditors (< 1 year)£3,433,806£3,084,845£3,001,217£15,575
Net Current Assets(£3,163,394)(£2,939,734)(£275)
Net Assets(£593,381)(£295,434)
Shareholder Funds(£593,381)(£295,434)(£275)

Filings

Filing history not loaded yet. See it on Companies House

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